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Shift4 Payments, Inc. (FOUR) Cash From Investing

Annual CFI:

-$691.10M-$389.20M(-128.92%)
December 31, 2024

Summary

  • As of today, FOUR annual cash from investing is -$691.10 million, with the most recent change of -$389.20 million (-128.92%) on December 31, 2024.
  • During the last 3 years, FOUR annual cash from investing has fallen by -$520.60 million (-305.34%).
  • FOUR annual cash from investing is now -1569.32% below its all-time high of -$41.40 million, reached on December 31, 2018.

Performance

1-Year Change

-128.92%

3-Year Change

-305.34%

5-Year Change

-762.8%

15-Year Change

-1569.32%

FOUR Cash From Investing Chart

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Highlights

Sector Percentile

9.84%
FOUR annual cash from investing is higher than 9.84% of companies in Technology sector

Range

All-Time High

-$41.40M
FOUR annual cash from investing is currently -1569.32% below its historical high of -$41.40 million

3-Year Low

-$691.10M
FOUR annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FOUR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FOUR next annual earnings announcement has not yet been scheduled

OtherFOURcash flow metrics

Annual CFF

$929.20M
FOUR annual cash from financing is $929.20 million

Annual CFO

$500.30M
FOUR annual cash from operations is $500.30 million

Annual FCF

$310.60M
FOUR annual free cash flow is $310.60 million

Annual CAPEX

$189.70M
FOUR annual capital expenditures is $189.70 million

Quarterly CFI:

-$47.20M+$37.80M(+44.47%)
June 30, 2025

Summary

  • As of today, FOUR quarterly cash from investing is -$47.20 million, with the most recent change of +$37.80 million (+44.47%) on June 30, 2025.
  • Over the past year, FOUR quarterly cash from investing has increased by +$294.60 million (+86.19%).
  • FOUR quarterly cash from investing is now -675.61% below its all-time high of $8.20 million, reached on December 31, 2019.

Performance

3-Month Change

+44.47%

1-Year Change

+86.19%

3-Year Change

-9.26%

5-Year Change

-564.79%

FOUR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

23.73%
FOUR quarterly cash from investing is higher than 23.73% of companies in Technology sector

Range

All-Time High

$8.20M
FOUR quarterly cash from investing is currently -675.61% below its historical high of $8.20 million

3-Year Low

-$395.90M
FOUR quarterly cash from investing is currently +88.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FOUR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
FOUR next earnings announcement is scheduled for Nov 10, 2025

OtherFOURcash flow metrics

Quarterly CFF

$1.71B
FOUR quarterly cash from financing is $1.71 billion

Quarterly CFO

$141.90M
FOUR quarterly cash from operations is $141.90 million

Quarterly FCF

$99.10M
FOUR quarterly free cash flow is $99.10 million

Quarterly CAPEX

$42.80M
FOUR quarterly capital expenditures is $42.80 million

TTM CFI:

-$441.80M+$294.60M(+40.01%)
June 30, 2025

Summary

  • As of today, FOUR TTM cash from investing is -$441.80 million, with the most recent change of +$294.60 million (+40.01%) on June 30, 2025.
  • Over the past year, FOUR TTM cash from investing has increased by +$133.60 million (+23.22%).
  • FOUR TTM cash from investing is now -6122.54% below its all-time high of -$7.10 million, reached on March 31, 2019.

Performance

3-Month Change

+40.01%

1-Year Change

+23.22%

3-Year Change

-162.51%

5-Year Change

-1764.14%

FOUR TTM Cash From Investing Chart

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Highlights

Sector Percentile

14.97%
FOUR TTM cash from investing is higher than 14.97% of companies in Technology sector

Range

All-Time High

-$7.10M
FOUR TTM cash from investing is currently -6122.54% below its historical high of -$7.10 million

3-Year Low

-$736.40M
FOUR TTM cash from investing is currently +40.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FOUR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
FOUR next earnings announcement is scheduled for Nov 10, 2025

OtherFOURcash flow metrics

TTM CFF

$2.66B
FOUR TTM cash from financing is $2.66 billion

TTM CFO

$566.00M
FOUR TTM cash from operations is $566.00 million

TTM FCF

$380.70M
FOUR TTM free cash flow is $380.70 million

TTM CAPEX

$185.30M
FOUR TTM capital expenditures is $185.30 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FOUR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-128.9%+86.2%+23.2%
3Y3 Years-305.3%-9.3%-162.5%
5Y5 Years-762.8%-564.8%-1764.1%

FOUR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-305.3%at low-50.3%+88.1%-138.9%+40.0%
5Y5-Year-762.8%at low-210.5%+88.1%-1764.1%+40.0%
All-TimeAll-Time-1569.3%at low-675.6%+88.1%-6122.5%+40.0%

FOUR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.20M(+44.5%)
-$441.80M(+40.0%)
Mar 2025
-
-$85.00M(+66.8%)
-$736.40M(-6.6%)
Dec 2024
-$691.10M(-128.9%)
-$255.90M(-376.5%)
-$691.10M(-17.9%)
Sep 2024
-
-$53.70M(+84.3%)
-$586.00M(-1.8%)
Jun 2024
-
-$341.80M(-761.0%)
-$575.40M(-85.5%)
Mar 2024
-
-$39.70M(+73.7%)
-$310.20M(-2.7%)
Dec 2023
-$301.90M(+41.6%)
-$150.80M(-249.9%)
-$301.90M(-63.3%)
Sep 2023
-
-$43.10M(+43.7%)
-$184.90M(+65.6%)
Jun 2023
-
-$76.60M(-143.9%)
-$537.70M(-6.6%)
Mar 2023
-
-$31.40M(+7.1%)
-$504.30M(+2.4%)
Dec 2022
-$516.80M
-$33.80M(+91.5%)
-$516.80M(+0.2%)
Sep 2022
-
-$395.90M(-816.4%)
-$517.70M(-207.6%)
Jun 2022
-
-$43.20M(+1.6%)
-$168.30M(-3.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$43.90M(-26.5%)
-$163.10M(+17.1%)
Dec 2021
-$170.50M(-106.2%)
-$34.70M(+25.4%)
-$196.70M(+15.3%)
Sep 2021
-
-$46.50M(-22.4%)
-$232.20M(-15.6%)
Jun 2021
-
-$38.00M(+51.0%)
-$200.90M(-18.2%)
Mar 2021
-
-$77.50M(-10.4%)
-$170.00M(-66.5%)
Dec 2020
-$82.70M(-3.2%)
-$70.20M(-361.8%)
-$102.10M(-330.8%)
Sep 2020
-
-$15.20M(-114.1%)
-$23.70M(+70.0%)
Jun 2020
-
-$7.10M(+26.0%)
-$78.90M(+4.5%)
Mar 2020
-
-$9.60M(-217.1%)
-$82.60M(-3.1%)
Dec 2019
-$80.10M(-93.5%)
$8.20M(+111.6%)
-$80.10M(+9.3%)
Sep 2019
-
-$70.40M(-551.9%)
-$88.30M(-393.3%)
Jun 2019
-
-$10.80M(-52.1%)
-$17.90M(-152.1%)
Mar 2019
-
-$7.10M
-$7.10M
Dec 2018
-$41.40M
-
-

FAQ

  • What is Shift4 Payments, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. annual cash from investing year-on-year change?
  • What is Shift4 Payments, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. quarterly cash from investing year-on-year change?
  • What is Shift4 Payments, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. TTM cash from investing year-on-year change?

What is Shift4 Payments, Inc. annual cash from investing?

The current annual cash from investing of FOUR is -$691.10M

What is the all-time high annual cash from investing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high annual cash from investing is -$41.40M

What is Shift4 Payments, Inc. annual cash from investing year-on-year change?

Over the past year, FOUR annual cash from investing has changed by -$389.20M (-128.92%)

What is Shift4 Payments, Inc. quarterly cash from investing?

The current quarterly cash from investing of FOUR is -$47.20M

What is the all-time high quarterly cash from investing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high quarterly cash from investing is $8.20M

What is Shift4 Payments, Inc. quarterly cash from investing year-on-year change?

Over the past year, FOUR quarterly cash from investing has changed by +$294.60M (+86.19%)

What is Shift4 Payments, Inc. TTM cash from investing?

The current TTM cash from investing of FOUR is -$441.80M

What is the all-time high TTM cash from investing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high TTM cash from investing is -$7.10M

What is Shift4 Payments, Inc. TTM cash from investing year-on-year change?

Over the past year, FOUR TTM cash from investing has changed by +$133.60M (+23.22%)
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